Q2 2019 Holdings
Filed 2019-07-26 | 28 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 133,151 | 91.7% |
| NVR Inc(NVR) | COM | 62944T105 | $153.0K | 45,397 | 0.6% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $139.4K | 4,541,687 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $134.2K | 1,087,247 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.1K | 646,099 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $116.2K | 1,341,920 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $100.0K | 1,823,580 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.9K | 830,623 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.9K | 658,199 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.9K | 432,344 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.8K | 3,027,591 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.7K | 387,874 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79.0K | 1,445,620 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.8K | 939,324 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $72.8K | 1,501,524 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.5K | 1,425,845 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.5K | 1,557,455 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0K | 1,585,729 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.6K | 333,405 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $60.5K | 1,532,594 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.0K | 762,437 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $44.4K | 520,777 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.2K | 838,470 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.4K | 966,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 259,139 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8K | 233,942 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.3K | 302,140 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.0K | 11,737 | 0.1% |